Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 385 | 05/03/2019 | FFC/2018-19/P/15 | Expenditures | 72,000 | |||||||
08/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,627 | 15/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 215 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 29.5 | |||||||
08/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 215 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 29.5 | |||||||
20/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 100 | 16/03/2019 | FFC/2018-19/P/16 | Expenditures | 295 | |||||||
20/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 220 | 19/03/2019 | OWN/2018-19/P/75 | Expenditures | 11,500 | |||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 20 | 19/03/2019 | OWN/2018-19/P/76 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 878 | 26/03/2019 | FFC/2018-19/P/17 | Expenditures | 6.16 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 179 | 29/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 235,288 | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,578 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 23.6 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:39:18 AM. |